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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$101M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$9.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
3
AAPL icon
Apple
AAPL
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.93M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
676
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$644K 0.02%
6,482
-304
-4% -$30.2K
IXJ icon
677
iShares Global Healthcare ETF
IXJ
$4.08B
$644K 0.02%
7,683
+200
+3% +$17.3K
IVOL icon
678
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$640K 0.02%
22,916
+5,823
+34% +$163K
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.78B
$639K 0.02%
28,904
+679
+2% +$15K
YUM icon
680
Yum! Brands
YUM
$41.8B
$639K 0.02%
5,277
+300
+6% +$38.1K
CGC
681
Canopy Growth
CGC
$387M
$638K 0.02%
4,573
+64
+1% +$11.5K
HPQ icon
682
HP
HPQ
$24.9B
$638K 0.02%
23,131
+10,749
+87% +$309K
PKB icon
683
Invesco Building & Construction ETF
PKB
$442M
$637K 0.02%
13,429
+256
+2% +$12.8K
A icon
684
Agilent Technologies
A
$39.1B
$633K 0.02%
4,016
+1,258
+46% +$203K
GDX icon
685
VanEck Gold Miners ETF
GDX
$23.2B
$633K 0.02%
21,478
+819
+4% +$26.7K
CI icon
686
Cigna
CI
$73.7B
$631K 0.02%
3,145
-208
-6% -$45.2K
GLP icon
687
Global Partners
GLP
$1.68B
$627K 0.02%
29,580
-2,160
-7% -$48.7K
RYLD icon
688
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$627K 0.02%
25,157
+7,654
+44% +$193K
TA
689
DELISTED
TravelCenters of America LLC
TA
$624K 0.02%
12,525
-6,226
-33% -$233K
CBRE icon
690
CBRE Group
CBRE
$42.5B
$621K 0.02%
6,398
+2,462
+63% +$229K
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$617K 0.02%
22,765
-818
-3% -$23.3K
SYF icon
692
Synchrony
SYF
$24.7B
$612K 0.02%
12,508
+343
+3% +$16.7K
CDE icon
693
Coeur Mining
CDE
$15.4B
$611K 0.02%
99,010
+4,000
+4% +$28.4K
PWR icon
694
Quanta Services
PWR
$100B
$611K 0.02%
5,360
+233
+5% +$23.4K
BSJM
695
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$611K 0.02%
26,270
-1,750
-6% -$40.8K
TLRY icon
696
Tilray
TLRY
$618M
$609K 0.02%
5,385
+1,274
+31% +$175K
RSPH icon
697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$608K 0.02%
20,370
-50
-0.2% -$1.54K
IWV icon
698
iShares Russell 3000 ETF
IWV
$19.9B
$604K 0.02%
2,367
– –
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$48.3B
$601K 0.02%
10,533
– –
NXTG icon
700
First Trust Indxx NextG ETF
NXTG
$543M
$601K 0.02%
7,868
+179
+2% +$13.9K
26 27
28
29 30

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P3I
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EPW
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BCIM
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PCP
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
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WRBC
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B. Riley Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, B. Riley Wealth Advisors held 1,509 positions worth $3.14B, up 2.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $101M of net new capital in Q3 2021, opening 139 new positions and adding to 757 existing holdings. Its largest new stake was Unity: 83,817 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $7.93M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2021 buy was Unity: 83,817 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $9.72M increase.
  • B. Riley Wealth Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.93M.
  • B. Riley Wealth Advisors fully exited Wynn Resorts in Q3 2021, selling an estimated $4.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.14B portfolio in Q3 2021.
  • B. Riley Wealth Advisors opened 139 new positions and closed 105 in Q3 2021.
  • B. Riley Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.14B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.